MXIM
T. Rowe Price Associates’s Maxim Integrated Products MXIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,735,433
| Closed | -$394M | – | 3020 |
|
|
2021
Q2 | $394M | Sell |
3,735,433
-11,777,775
| -76% | -$1.24B | 0.04% | 388 |
|
|
2021
Q1 | $1.42B | Sell |
15,513,208
-10,334,578
| -40% | -$944M | 0.14% | 162 |
|
|
2020
Q4 | $2.29B | Sell |
25,847,786
-1,764,496
| -6% | -$156M | 0.24% | 89 |
|
|
2020
Q3 | $1.87B | Buy |
27,612,282
+525,488
| +2% | +$35.5M | 0.22% | 95 |
|
|
2020
Q2 | $1.64B | Sell |
27,086,794
-4,047,168
| -13% | -$245M | 0.21% | 100 |
|
|
2020
Q1 | $1.51B | Buy |
31,133,962
+2,338,850
| +8% | +$114M | 0.24% | 90 |
|
|
2019
Q4 | $1.77B | Sell |
28,795,112
-5,554,150
| -16% | -$342M | 0.23% | 98 |
|
|
2019
Q3 | $1.99B | Sell |
34,349,262
-3,331,419
| -9% | -$193M | 0.28% | 81 |
|
|
2019
Q2 | $2.25B | Sell |
37,680,681
-177,984
| -0.5% | -$10.6M | 0.32% | 68 |
|
|
2019
Q1 | $2.01B | Sell |
37,858,665
-16,349
| -0% | -$869K | 0.3% | 76 |
|
|
2018
Q4 | $1.93B | Buy |
37,875,014
+3,257,383
| +9% | +$166M | 0.33% | 64 |
|
|
2018
Q3 | $1.95B | Buy |
34,617,631
+2,358,773
| +7% | +$133M | 0.28% | 79 |
|
|
2018
Q2 | $1.89B | Buy |
32,258,858
+13,961,472
| +76% | +$819M | 0.29% | 76 |
|
|
2018
Q1 | $1.1B | Buy |
18,297,386
+18,140,209
| +11,541% | +$1.09B | 0.18% | 129 |
|
|
2017
Q4 | $8.22M | Sell |
157,177
-10,090
| -6% | -$527K | ﹤0.01% | 1355 |
|
|
2017
Q3 | $7.98M | Buy |
167,267
+634
| +0.4% | +$30.2K | ﹤0.01% | 1355 |
|
|
2017
Q2 | $7.48M | Buy |
166,633
+913
| +0.6% | +$41K | ﹤0.01% | 1358 |
|
|
2017
Q1 | $7.45M | Buy |
165,720
+1,153
| +0.7% | +$51.8K | ﹤0.01% | 1377 |
|
|
2016
Q4 | $6.35M | Buy |
164,567
+468
| +0.3% | +$18.1K | ﹤0.01% | 1387 |
|
|
2016
Q3 | $6.55M | Buy |
164,099
+250
| +0.2% | +$9.98K | ﹤0.01% | 1388 |
|
|
2016
Q2 | $5.85M | Buy |
163,849
+15,130
| +10% | +$540K | ﹤0.01% | 1377 |
|
|
2016
Q1 | $5.47M | Buy |
148,719
+20,715
| +16% | +$762K | ﹤0.01% | 1382 |
|
|
2015
Q4 | $4.86M | Sell |
128,004
-15,617
| -11% | -$593K | ﹤0.01% | 1423 |
|
|
2015
Q3 | $4.8M | Hold |
143,621
| – | – | ﹤0.01% | 1440 |
|
|
2015
Q2 | $4.97M | Buy |
143,621
+3,500
| +2% | +$121K | ﹤0.01% | 1480 |
|
|
2015
Q1 | $4.88M | Buy |
140,121
+5,200
| +4% | +$181K | ﹤0.01% | 1472 |
|
|
2014
Q4 | $4.3M | Sell |
134,921
-5,700
| -4% | -$182K | ﹤0.01% | 1483 |
|
|
2014
Q3 | $4.25M | Buy |
140,621
+13,700
| +11% | +$414K | ﹤0.01% | 1483 |
|
|
2014
Q2 | $4.29M | Buy |
126,921
+3,200
| +3% | +$108K | ﹤0.01% | 1475 |
|
|
2014
Q1 | $4.1M | Sell |
123,721
-2,900
| -2% | -$96.1K | ﹤0.01% | 1457 |
|
|
2013
Q4 | $3.53M | Sell |
126,621
-30,300
| -19% | -$846K | ﹤0.01% | 1464 |
|
|
2013
Q3 | $4.68M | Buy |
156,921
+5,100
| +3% | +$152K | ﹤0.01% | 1435 |
|
|
2013
Q2 | $4.22M | Buy |
+151,821
| New | +$4.22M | ﹤0.01% | 1432 |
|